招商中证2000指数增强A(019918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
1.8851 |
1.8851 |
| 2 |
2026-09-01 |
1.9018 |
1.9018 |
| 3 |
2026-08-31 |
1.9153 |
1.9153 |
| 4 |
2026-08-28 |
1.8978 |
1.8978 |
| 5 |
2026-08-27 |
1.9035 |
1.9035 |
| 6 |
2026-08-26 |
1.8704 |
1.8704 |
| 7 |
2026-08-25 |
1.8794 |
1.8794 |
| 8 |
2026-08-24 |
1.8621 |
1.8621 |
| 9 |
2026-08-21 |
1.8859 |
1.8859 |
| 10 |
2026-08-20 |
1.8759 |
1.8759 |
| 11 |
2026-08-19 |
1.8484 |
1.8484 |
| 12 |
2026-08-18 |
1.9476 |
1.9476 |
| 13 |
2026-08-17 |
1.9480 |
1.9480 |
| 14 |
2026-08-14 |
1.8920 |
1.8920 |
| 15 |
2026-08-13 |
1.8703 |
1.8703 |
| 16 |
2026-08-12 |
1.8940 |
1.8940 |
| 17 |
2026-08-11 |
1.8665 |
1.8665 |
| 18 |
2026-08-10 |
1.8792 |
1.8792 |
| 19 |
2026-08-07 |
1.8641 |
1.8641 |
| 20 |
2026-08-06 |
1.8332 |
1.8332 |
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